Aclara Resources Inc (ARA.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229 | 146 | 363 | 59 | N/A |
| Accounts receivable | -790 | -2,512 | -1,152 | -1,280 | N/A |
| Accounts payable and accrued liabilities | -481 | -821 | 1,354 | 581 | N/A |
| Other Working Capital | -1,271 | -3,333 | 202 | -699 | N/A |
| Other Operating Activity | -251 | 3,119 | -2,900 | -847 | -1,381 |
| Operating Cash Flow | $-2,564 | $-3,401 | $-2,133 | $-2,186 | $-1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,379 | -4,356 | -4,023 | -3,026 | -3,804 |
| Other Investing Activity | 0 | 0 | 0 | 27,037 | -37 |
| Investing Cash Flow | $-4,379 | $-4,356 | $-4,023 | $24,011 | $-3,841 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -472 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-472 |
| Beginning Cash Position | 59,129 | 66,886 | 73,042 | 51,217 | 56,911 |
| End Cash Position | 52,186 | 59,129 | 66,886 | 73,042 | 51,217 |
| Net Cash Flow | $-6,943 | $-7,757 | $-6,156 | $21,825 | $-5,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,564 | -3,401 | -2,133 | -2,186 | -1,381 |
| Capital Expenditure | -4,379 | -4,356 | -4,023 | -3,026 | -3,804 |
| Free Cash Flow | -6,943 | -7,757 | -6,156 | -5,212 | -5,185 |